FNBSF

First National Bank Sioux Falls Portfolio holdings

AUM $321M
1-Year Est. Return 16.06%
This Quarter Est. Return
1 Year Est. Return
+16.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.6M
AUM Growth
-$3.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$305K
2
+$104K
3
+$55.5K
4
KHC icon
Kraft Heinz
KHC
+$38K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$38K

Top Sells

1
+$220K
2
+$92.2K
3
+$72K
4
LUMN icon
Lumen
LUMN
+$60K
5
DTV
DIRECTV COM STK (DE)
DTV
+$57K

Sector Composition

1 Financials 19.69%
2 Industrials 12.13%
3 Energy 10.31%
4 Consumer Staples 9.05%
5 Technology 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$32K 0.1%
825
127
$32K 0.1%
732
128
$32K 0.1%
870
129
$32K 0.1%
700
130
$31K 0.1%
1,275
131
$31K 0.1%
1,208
132
$31K 0.1%
766
133
$30K 0.1%
763
134
$30K 0.1%
686
135
$28K 0.09%
940
136
$27K 0.09%
277
137
$26K 0.09%
+500
138
$25K 0.08%
600
139
$25K 0.08%
611
140
$25K 0.08%
520
141
$23K 0.08%
+200
142
$22K 0.07%
500
143
$22K 0.07%
1,200
144
$22K 0.07%
1,000
145
$21K 0.07%
1,000
146
$21K 0.07%
275
147
$21K 0.07%
433
148
$20K 0.07%
500
149
$20K 0.07%
900
150
$19K 0.06%
1,058
+1,000
4 5
6
7 8